Community Healthcare Trust (CHCT)
(Delayed Data from NYSE)
$26.33 USD
+0.68 (2.65%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $26.32 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Community Healthcare Trust Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 12 | 3 | 3 | 2 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5 | 12 | 3 | 3 | 2 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 849 | 778 | 701 | 632 | 525 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 91 | 87 | 50 | 33 | 35 |
Total Assets | 945 | 876 | 754 | 668 | 563 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 11 | 8 | 6 | 4 |
Current Portion Long-Term Debt | 403 | 353 | 266 | 212 | 194 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 415 | 364 | 273 | 218 | 198 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 15 | 19 | 20 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 432 | 380 | 292 | 238 | 209 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 688 | 625 | 596 | 550 | 448 |
Retained Earnings | 89 | 81 | 59 | 37 | 18 |
Other Equity | -264 | -210 | -193 | -157 | -112 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 513 | 497 | 462 | 430 | 353 |
Total Liabilities & Shareholder's Equity | 945 | 876 | 754 | 668 | 563 |
Total Common Equity | 513 | 497 | 462 | 430 | 353 |
Shares Outstanding | 27.20 | 25.30 | 24.90 | 23.40 | 20.10 |
Book Value Per Share | 18.87 | 19.64 | 18.56 | 18.37 | 17.58 |
Fiscal Year End for Community Healthcare Trust Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 5 | 4 | 5 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5 | 5 | 4 | 5 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 849 | 852 | 805 | 797 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 91 | 98 | 92 | 85 |
Total Assets | NA | 945 | 955 | 900 | 886 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 15 | 11 | 10 |
Current Portion Long-Term Debt | NA | 403 | 401 | 368 | 365 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 415 | 417 | 379 | 376 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 16 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 432 | 433 | 395 | 392 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 688 | 677 | 657 | 648 |
Retained Earnings | NA | 89 | 84 | 81 | 74 |
Other Equity | NA | -264 | -239 | -233 | -228 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 513 | 522 | 505 | 495 |
Total Liabilities & Shareholder's Equity | NA | 945 | 955 | 900 | 886 |
Total Common Equity | 0 | 513 | 522 | 505 | 495 |
Shares Outstanding | 27.60 | 27.20 | 27.20 | 26.50 | 26.30 |
Book Value Per Share | 0.00 | 18.87 | 19.20 | 19.07 | 18.80 |